BLA
FMSA

Balter Liquid Alternatives’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Balter Liquid Alternatives’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-56,895
Closed -$222K – 182
2017
Q2 		$222K Buy
+56,895
New +$295K 0.26% 108

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balter Liquid Alternatives's FMSA Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 56,895 shares — an estimated $222K sold.

Balter Liquid Alternatives first reported a position in FMSA in Q2 2017 and held it in 1 quarter. The position peaked at $222K in Q2 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 56,895 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $222K.
  • Balter Liquid Alternatives first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's Fairmount Santrol Holdings Inc. position peaked at $222K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.